| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation Capital Improvements and maintenance, road projects, equipment and vehicles, affordable housing and conservation projects | 06-01-2025 | $5,373,000.00 |
| General Obligation | Other | PUBLIC SAFETY INFRASTRUCTURE, CAPITAL IMPROVEMENTS AND MAINTENANCE, ROAD PROJECTS, EQUIPMENT AND VEHICLES, AFFORDABLE HOUSING, CONSERVATION PROJECTS | 06-01-2024 | $3,200,000.00 |
| Total Debt as of 2023: | $8,573,000.00 | |||